Valley Wealth Managers’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2021
Q1 | – | Sell |
-515,859
| Closed | -$10.1M | – | 171 |
|
|
2020
Q4 | $10.1M | Sell |
515,859
-116,378
| -18% | -$2.29M | 0.99% | 46 |
|
|
2020
Q3 | $11.9M | Buy |
632,237
+10,907
| +2% | +$206K | 1.31% | 36 |
|
|
2020
Q2 | $11.6M | Buy |
621,330
+26,038
| +4% | +$485K | 1.3% | 38 |
|
|
2020
Q1 | $9.5M | Buy |
595,292
+8,647
| +1% | +$138K | 1.23% | 38 |
|
|
2019
Q4 | $13.5M | Buy |
586,645
+7,555
| +1% | +$174K | 1.35% | 38 |
|
|
2019
Q3 | $15.5M | Buy |
579,090
+319,660
| +123% | +$8.54M | 1.64% | 34 |
|
|
2019
Q2 | $5.87M | Buy |
+259,430
| New | +$5.87M | 0.62% | 44 |
|